DR

Davis Rea Portfolio holdings

AUM $403M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.63M
3
+$2.51M
4
ATVI
Activision Blizzard
ATVI
+$1.13M
5
GS icon
Goldman Sachs
GS
+$1.09M

Top Sells

1
+$3.81M
2
+$2.06M
3
+$505K
4
TD icon
Toronto Dominion Bank
TD
+$407K
5
ENB icon
Enbridge
ENB
+$361K

Sector Composition

1 Financials 30.5%
2 Communication Services 14.94%
3 Healthcare 11.79%
4 Consumer Discretionary 9.59%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.39%
+1,446
27
$2.16M 1.19%
17,895
-30
28
$2.12M 1.17%
25,346
-3,090
29
$2.1M 1.16%
28,165
-650
30
$2.03M 1.12%
25,239
-3,606
31
$1.85M 1.02%
21,595
32
$1.57M 0.87%
38,373
-34
33
$1.57M 0.87%
19,458
+670
34
$1.37M 0.76%
37,332
+135
35
$1.24M 0.68%
73,742
36
$1.13M 0.63%
+17,900
37
$933K 0.52%
+11,000
38
$688K 0.38%
18,672
+706
39
$641K 0.35%
4,590
-200
40
$362K 0.2%
1,350
+100
41
$351K 0.19%
3,815
42
$313K 0.17%
2,132
-135
43
$270K 0.15%
1,200
44
$215K 0.12%
+4,100
45
$145K 0.08%
12,915
46
– –
-11,043
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